INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,567 Value ($000) $1,453 Avg Close $64.40 Range $58.78 - $69.68
Q3 2025
Shares 61,442 Value ($000) $3,781 Avg Close $67.84 Range $59.37 - $76.94
Q2 2025
Shares 22,822 Value ($000) $1,679 Avg Close $74.22 Range $64.67 - $78.56
Q4 2024
Shares 78,703 Value ($000) $6,654 Avg Close $91.45 Range $81.47 - $103.84
Q3 2024
Shares 152,319 Value ($000) $15,983 Avg Close $96.58 Range $89.34 - $103.06
Q2 2024
Shares 820,305 Value ($000) $78,101 Avg Close $88.51 Range $78.87 - $96.39
Q1 2024
Shares 681,327 Value ($000) $58,587 Avg Close $77.14 Range $70.04 - $83.37
Q4 2023
Shares 103,926 Value ($000) $8,415 Avg Close $68.80 Range $59.21 - $79.00
Q3 2023
Shares 60,837 Value ($000) $4,147 Avg Close $68.77 Range $58.37 - $83.34
Q2 2023
Shares 118,209 Value ($000) $9,408 Avg Close $80.10 Range $70.65 - $90.66
Q1 2023
Shares 70,521 Value ($000) $6,485 Avg Close $91.63 Range $75.08 - $108.98
Q4 2022
Shares 5,621 Value ($000) $589 Avg Close $89.88 Range $75.97 - $100.65
Q3 2022
Shares 168,550 Value ($000) $15,310 Avg Close $103.89 Range $82.20 - $117.09
Q2 2022
Shares 47,483 Value ($000) $5,656 Avg Close $112.53 Range $94.85 - $121.66
Q1 2022
Shares 11,411 Value ($000) $1,498 Avg Close $118.86 Range $101.43 - $135.83
Q4 2021
Shares 4,384 Value ($000) $660 Avg Close $129.63 Range $119.53 - $137.87
Q3 2021
Shares 28,322 Value ($000) $3,787 Avg Close $129.90 Range $115.91 - $138.89
Q2 2021
Shares 10,927 Value ($000) $1,633 Avg Close $126.29 Range $118.99 - $132.66
Q1 2021
Shares 11,382 Value ($000) $1,589 Avg Close $113.18 Range $90.91 - $125.05
Q4 2020
Shares 19,937 Value ($000) $2,170 Avg Close $97.53 Range $86.46 - $108.55
Q3 2020
Shares 28,907 Value ($000) $3,540 Avg Close $107.46 Range $98.62 - $114.56
Q2 2020
Shares 69,233 Value ($000) $8,478 Avg Close $108.45 Range $83.03 - $122.74
Q1 2020
Shares 14,351 Value ($000) $1,465 Avg Close $106.08 Range $78.45 - $122.49
Q4 2019
Shares 46,526 Value ($000) $6,002 Avg Close $108.13 Range $95.52 - $120.63
Q3 2019
Shares 18,377 Value ($000) $2,255 Avg Close $107.39 Range $88.20 - $123.81
Q2 2019
Shares 46,198 Value ($000) $6,703 Avg Close $116.30 Range $108.12 - $128.03
Q1 2019
Shares 53,759 Value ($000) $6,923 Avg Close $110.40 Range $101.41 - $122.06
Q4 2018
Shares 16,405 Value ($000) $2,203 Avg Close $114.56 Range $103.34 - $124.60
Q3 2018
Shares 309,729 Value ($000) $43,089 Avg Close $108.33 Range $101.03 - $117.25
Q2 2018
Shares 2,086 Value ($000) $259 Avg Close $107.03 Range $99.97 - $117.49
Q4 2017
Shares 2,017 Value ($000) $308 Avg Close $121.86 Range $115.92 - $127.00
Q3 2017
Shares 6,474 Value ($000) $925 Avg Close $110.74 Range $105.65 - $118.28
Q2 2017
Shares 13,052 Value ($000) $1,762 Avg Close $108.95 Range $103.13 - $112.78
Q1 2017
Shares 25,570 Value ($000) $3,389 Avg Close $98.23 Range $90.45 - $109.88
Q4 2016
Shares 10,963 Value ($000) $1,292 Avg Close $99.79 Range $92.73 - $114.20
Q2 2016
Shares 4,231 Value ($000) $533 Avg Close $97.48 Range $89.00 - $103.46
Q4 2014
Shares 2,020 Value ($000) $205 Avg Close $75.75 Range $70.24 - $80.08